LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
DEALING DATE | ¦ 24-May-16 |
NAV PER SHARE | ¦ GBP6.9171 |
NUMBER OF SHARES IN ISSUE | ¦ 7,500,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 528361
Time of Receipt (offset from UTC): 20160526T075535+0100